EVERSOURCE ENERGY financial data

Symbol
ES on NYSE
Location
Springfield, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71% % -9.5%
Operating Margin 22% % 9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 375,496,611 shares 2.4%
Common Stock, Shares, Outstanding 375,416,880 shares 2.4%
Entity Public Float $23,590,442,517 USD 17%
Weighted Average Number of Shares Outstanding, Basic 370,852,601 shares 3.7%
Weighted Average Number of Shares Outstanding, Diluted 371,259,264 shares 3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,547,244,000 USD 14%
Operating Income (Loss) $2,988,589,000 USD 24%
Nonoperating Income (Expense) $378,854,000 USD -7.7%
Income Tax Expense (Benefit) $140,286,000 USD -67%
Earnings Per Share, Basic 4.56 USD/shares 101%
Earnings Per Share, Diluted 4.56 USD/shares 101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $135,400,000 USD 407%
Accounts Receivable, after Allowance for Credit Loss, Current $1,847,094,000 USD 12%
Other Assets, Current $352,958,000 USD 12%
Assets, Current $5,077,186,000 USD 0.02%
Operating Lease, Right-of-Use Asset $47,400,000 USD -16%
Goodwill $4,233,767,000 USD 19%
Other Assets, Noncurrent $997,883,000 USD 23%
Assets $63,786,711,000 USD 7%
Accounts Payable, Current $1,859,692,000 USD 7.1%
Liabilities, Current $7,808,512,000 USD 16%
Deferred Income Tax Liabilities, Net $5,647,218,000 USD 4.4%
Operating Lease, Liability, Noncurrent $37,400,000 USD -18%
Other Liabilities, Noncurrent $1,101,932,000 USD 42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,507,000 USD 23%
Retained Earnings (Accumulated Deficit) $4,504,983,000 USD 15%
Stockholders' Equity Attributable to Parent $16,197,271,000 USD 7.7%
Liabilities and Equity $63,786,711,000 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,040,595,000 USD 257%
Net Cash Provided by (Used in) Financing Activities $31,945,000 USD -98%
Net Cash Provided by (Used in) Investing Activities $999,230,000 USD 31%
Common Stock, Shares Authorized 410,000,000 shares 0%
Common Stock, Shares, Issued 382,854,501 shares 1.9%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $73,310,000 USD -62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246,245,000 USD 93%
Deferred Tax Assets, Valuation Allowance $293,400,000 USD -47%
Deferred Tax Assets, Gross $3,395,500,000 USD 3.6%
Operating Lease, Liability $47,400,000 USD -16%
Depreciation $1,568,578,000 USD 9.4%
Payments to Acquire Property, Plant, and Equipment $1,007,384,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,698,337,000 USD 107%
Lessee, Operating Lease, Liability, to be Paid $56,400,000 USD -17%
Operating Lease, Liability, Current $10,000,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,100,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,500,000 USD -8%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 0%
Deferred Income Tax Expense (Benefit) $56,524,000 USD -136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,800,000 USD -2.9%
Deferred Tax Assets, Operating Loss Carryforwards $314,000,000 USD 58%
Unrecognized Tax Benefits $98,200,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,700,000 USD -29%
Additional Paid in Capital $9,937,878,000 USD 5.4%
Depreciation, Depletion and Amortization $2,404,500,000 USD 35%
Deferred Tax Assets, Net of Valuation Allowance $3,102,100,000 USD 14%
Interest Expense $1,053,947,000 USD 30%